WALTER SCOTT + PARTNERS MILLBURN FUND LLC

Profile

Company Names

WALTER SCOTT + PARTNERS MILLBURN FUND LLC
NCS MILLBURN FUND LLC

Addresses

ONE CHARLOTTE SQUARE, EDINBURGH, X0 EH2 4DR

Phone Numbers

01144 131 225 1357

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

OTHER INVESTMENT FUND

Year Incorporated:

> 5 years ago

State Incorporated:

DELAWARE

Total Amount Raised:

$624,390,782.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2009-04-24 
$624,390,782.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
N/A 
 
BNY MELLON INVESTMENT ADVISER, INC. 
PROMOTER
NCS GLOBAL FUND LLC   |  NCS INTERNATIONAL FUND LLC   |  NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND   |  NCS GROUP TRUST GLOBAL FUND   |  NCS GROUP TRUST INTERNATIONAL FUND   |  NCS MILLBURN FUND LLC   |  SF OVERNIGHT SHORT TERM INVESTMENT ONSHORE FUND, LLC
MANAGER 
 
BNY MELLON INVESTMENT MANAGEMENT CAYMAN LTD 
PROMOTER
WALTER SCOTT GLOBAL FUND LLC   |  WALTER SCOTT INTERNATIONAL FUND LLC   |  WALTER SCOTT + PARTNERS LTD GROUP TRUST - GLOBAL EMERGING MARKETS FUND   |  WALTER SCOTT + PARTNERS LTD GROUP TRUST - GLOBAL FUND   |  WALTER SCOTT + PARTNERS LTD GROUP TRUST - INTERNATIONAL FUND   |  WALTER SCOTT + PARTNERS MILLBURN FUND LLC   |  WALTER SCOTT + PARTNERS LTD GROUP TRUST - US FUND   |  NCS GLOBAL FUND LLC   |  NCS INTERNATIONAL FUND LLC   |  NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND   |  NCS GROUP TRUST GLOBAL FUND   |  NCS GROUP TRUST INTERNATIONAL FUND   |  NCS MILLBURN FUND LLC   |  NCS GROUP TRUST US FUND
INVESTMENT MANAGER 
 
WALTER SCOTT + PARTNERS 
PROMOTER
WALTER SCOTT + PARTNERS MILLBURN FUND LLC
INVESTMENT MANAGER 
 
WALTER SCOTT + PARTNERS LIMITED 
PROMOTER
WALTER SCOTT + PARTNERS GROUP TRUST - INTERNATIONAL FUND   |  WALTER SCOTT GLOBAL FUND LLC   |  WALTER SCOTT + PARTNERS GROUP TRUST - GLOBAL FUND   |  WALTER SCOTT + PARTNERS MILLBURN FUND LLC   |  WALTER SCOTT + PARTNERS GROUP TRUST - US FUND   |  WALTER SCOTT + PARTNERS LTD GROUP TRUST - GLOBAL EMERGING MARKETS FUND   |  WALTER SCOTT + PARTNERS LTD GROUP TRUST - GLOBAL FUND   |  WALTER SCOTT + PARTNERS LTD GROUP TRUST - INTERNATIONAL FUND   |  WALTER SCOTT + PARTNERS LTD GROUP TRUST - US FUND   |  WALTER SCOTT INTERNATIONAL FUND LLC   |  NCS GLOBAL FUND LLC   |  NCS INTERNATIONAL FUND LLC   |  NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND   |  NCS GROUP TRUST GLOBAL FUND   |  NCS GROUP TRUST INTERNATIONAL FUND   |  NCS MILLBURN FUND LLC   |  NCS GROUP TRUST US FUND
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2024-07-18
D/A
Link
OTHER INVESTMENT FUND 
 
 
Equity 
2009-04-24 
2023-07-19
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-04-24 
2022-07-21
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-04-24 
2021-07-22
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-04-24 
2020-07-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-04-24 
2019-07-29
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-04-24 
2018-07-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-04-24 
2017-07-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-04-24 
2016-07-28
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-04-24 
2015-07-30
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-04-24 
2014-08-04
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-04-24 
2013-08-05
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-04-24 
2012-08-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-04-24 
2011-08-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-04-24 
2010-08-25
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2009-04-24 
2009-08-25
D
Link
OTHER INVESTMENT FUND 
 
 
 
2009-04-24 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#